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Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
331.95
-2.55 (-0.76%)
At close: Nov 10, 2026, 4:00 PM EST
331.94
-0.01 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST

Acuity Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
531.3396.6422.6346384
Depreciation & Amortization
156.4133.191.193.294.8
Loss (Gain) From Sale of Assets
-----2.3
Asset Writedown & Restructuring Costs
616.7320.81.7
Stock-Based Compensation
49.545.146.64237.4
Other Operating Activities
33.4-14.1-33.6-47.80.6
Change in Accounts Receivable
-37.826.3-8.7114.6-99.7
Change in Inventory
74.7-34.2-16.3115.2-83.3
Change in Accounts Payable
-8.264.466.2-110.52.6
Change in Other Net Operating Assets
20.3-32.548.34.6-19.5
Operating Cash Flow
825.6601.4619.2578.1316.3
Operating Cash Flow Growth
37.28%-2.88%7.11%82.77%-22.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-77.7-68.4-64-66.7-56.5
Sale of Property, Plant & Equipment
----8.9
Cash Acquisitions
--1,189--35.5-12.9
Other Investing Activities
-1.5-22.9-1.111.5-1.7
Investing Cash Flow
-79.2-1,281-65.1-90.7-62.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
200600--18
Long-Term Debt Repaid
-400-200--18-
Net Debt Issued (Repaid)
-200400--1818
Issuance of Common Stock
7.528.413.52.712.5
Repurchase of Common Stock
-316.6-143.1-99.8-280.8-523.4
Common Dividends Paid
-23.8-20.6-18.2-16.8-18.1
Other Financing Activities
-3.6-9.3---1.4
Financing Cash Flow
-536.5255.4-104.5-312.9-512.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
3.90.6-1.70.2-9.8
Net Cash Flow
213.8-423.3447.9174.7-268.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
747.9533555.2511.4259.8
Free Cash Flow Growth
40.32%-4.00%8.57%96.84%-28.80%
Free Cash Flow Margin
16.11%12.26%14.46%12.94%6.49%
Free Cash Flow Per Share
24.0116.8417.6615.907.50
Levered Free Cash Flow
584.46416.3467.36481.93210.38
Unlevered Free Cash Flow
606.9442.86483.18499.36227.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
35.140.524.427.926.1
Cash Income Tax Paid
107.6151.8155.7147.2109.4
Change in Working Capital
492489.5123.9-199.9
SEC Filings: 10-K · 10-Q